Halows Co.,Ltd. (TYO:2742)
Japan
· Delayed Price · Currency is JPY 4,400.00
+35.00 (0.80%)
Mar 10, 2026, 11:04 AM JST
Halows Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 12,162 | 11,318 | 9,131 | 8,705 | 7,689 | Upgrade
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| Depreciation & Amortization | - | 4,471 | 4,259 | 3,693 | 3,529 | 3,246 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 72 | 21 | 10 | 10 | 53 | Upgrade
|
| Other Operating Activities | - | -2,944 | -3,147 | -3,211 | -2,683 | -1,820 | Upgrade
|
| Change in Accounts Receivable | - | -195 | -401 | -421 | -147 | -89 | Upgrade
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| Change in Inventory | - | -418 | -558 | -446 | -153 | -30 | Upgrade
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| Change in Accounts Payable | - | 1,775 | 942 | 791 | -6,158 | 1,203 | Upgrade
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| Change in Other Net Operating Assets | - | 969 | 720 | 1,072 | 177 | 1,337 | Upgrade
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| Operating Cash Flow | - | 15,892 | 13,154 | 10,619 | 3,280 | 11,589 | Upgrade
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| Operating Cash Flow Growth | - | 20.82% | 23.87% | 223.75% | -71.70% | -23.42% | Upgrade
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| Capital Expenditures | - | -12,014 | -6,801 | -10,795 | -7,609 | -6,390 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10 | 54 | 15 | 52 | Upgrade
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| Cash Acquisitions | - | -527 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -264 | -607 | -386 | -56 | -202 | Upgrade
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| Other Investing Activities | - | -485 | 149 | -392 | -169 | -1,020 | Upgrade
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| Investing Cash Flow | - | -13,757 | -7,249 | -11,519 | -7,819 | -7,560 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 9,150 | 1,010 | 4,920 | Upgrade
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| Long-Term Debt Repaid | - | -3,884 | -4,153 | -3,659 | -3,629 | -3,570 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,784 | -4,153 | 5,491 | -2,619 | 1,350 | Upgrade
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| Issuance of Common Stock | - | 79 | 22 | - | - | 4,608 | Upgrade
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| Common Dividends Paid | - | -1,109 | -897 | -854 | -767 | -595 | Upgrade
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| Other Financing Activities | - | -431 | -575 | -562 | -661 | -679 | Upgrade
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| Financing Cash Flow | - | -5,245 | -5,603 | 4,075 | -4,047 | 4,684 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -3,110 | 301 | 3,174 | -8,586 | 8,713 | Upgrade
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| Free Cash Flow | - | 3,878 | 6,353 | -176 | -4,329 | 5,199 | Upgrade
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| Free Cash Flow Growth | - | -38.96% | - | - | - | -31.29% | Upgrade
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| Free Cash Flow Margin | - | 1.84% | 3.25% | -0.10% | -2.65% | 3.42% | Upgrade
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| Free Cash Flow Per Share | - | 180.63 | 296.23 | -8.22 | -202.21 | 261.07 | Upgrade
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| Cash Interest Paid | - | 83 | 110 | 87 | 85 | 101 | Upgrade
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| Cash Income Tax Paid | - | 2,942 | 3,143 | 3,202 | 2,678 | 1,874 | Upgrade
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| Levered Free Cash Flow | - | 990.88 | 4,048 | -1,878 | -5,362 | 3,948 | Upgrade
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| Unlevered Free Cash Flow | - | 1,053 | 4,128 | -1,817 | -5,297 | 4,023 | Upgrade
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| Change in Working Capital | - | 2,131 | 703 | 996 | -6,281 | 2,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.